Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2023	4.170726	4.149976
07/06/2023	4.168973	4.148232
06/06/2023	4.168217	4.147480
05/06/2023	4.162222	4.141514
02/06/2023	4.162222	4.141514
01/06/2023	4.131498	4.110943
31/05/2023	4.114450	4.093980
30/05/2023	4.131928	4.111371
29/05/2023	4.117154	4.096671
26/05/2023	4.103253	4.082839
25/05/2023	4.089305	4.068960
24/05/2023	4.116490	4.096010
23/05/2023	4.167552	4.146818
22/05/2023	4.197280	4.176398
19/05/2023	4.208987	4.188047
18/05/2023	4.198019	4.177133
17/05/2023	4.225133	4.204112
16/05/2023	4.230426	4.209379
15/05/2023	4.241409	4.220307
12/05/2023	4.247156	4.226026
11/05/2023	4.221402	4.200400
10/05/2023	4.224853	4.203834
09/05/2023	4.233813	4.212749
08/05/2023	4.234746	4.213678
05/05/2023	4.238022	4.216937
04/05/2023	4.200267	4.179370
03/05/2023	4.175249	4.154477
02/05/2023	4.160070	4.139373
01/05/2023	4.211612	4.190659
30/04/2023	4.185264	4.164442

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